Pro Chart

KraneShares KWEB Covered ...

NYSEArca: KLIP · 실시간 가격 · USD
23.82
-0.28 (-1.16%)
종가 기준: Aug 13, 2026, 3:59 PM
23.98
+0.67%
애프터마켓: 7:50 PM

KraneShares KWEB Covered Call Strategy ETF (KLIP) ETF Price, Holdings & Analysis

-1.16%
매수호가23.82
시가총액n/a
운용자산101.35M
순자산가치24.09
베타0.3
EPS (최근 12개월)n/a
P/E (최근 12개월)13.06
발행 주식수n/a
설정일Jan 11, 2023
매도호가23.85
거래량71,151
평균 거래량 (20일)41,187
시가24.09
전일 종가24.10
당일 변동폭23.78 - 24.06
52주 변동폭22.11 - 33.56
편입 종목n/a
총보수0.94%

KLIP 정보

Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.

자산군 Equity
종목코드 KLIP
설정일 Jan 11, 2023
운용사 Kraneshares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 90.04%

이름종목코드비중
Kraneshares Csi Chin...KWEB90.04%
편입 종목 더 보기

배당 배당수익률 29.93%

배당락일금액지급일
Jun 29, 2026$0.4590n/a
May 28, 2026$0.5080n/a
Apr 29, 2026$0.5250n/a
Mar 30, 2026$0.5150n/a
Feb 26, 2026$0.5840n/a
전체 배당 이력